Latest Institutional Transactions on Spdr S&P 500 ETF Trust (SPY)
This table provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-590- 58.24% |
$292K - $324K
|
423
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-22K- 37.29% |
$10.9M - $12.1M
|
37K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-44K- 84.62% |
$21.8M - $24.1M
|
8K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
PUT |
-1K- 7.69% |
$495K - $548K
|
12K
$7.49M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
PUT |
2.9KNew |
$1.44M - $1.59M
|
2.9K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-48- 1.14% |
$23.8K - $26.3K
|
4.16K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
6.53K+ 9900.0% |
$3.24M - $3.58M
|
6.6K
$4.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
CALL |
2.06MNew |
$1.02B - $1.13B
|
2.06M
$1.29B
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
110+ 40.0% |
$54.5K - $60.3K
|
385
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 3.26% |
$22M - $24.4M
|
1.32M
$824M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-12M- 82.85% |
$5.96B - $6.6B
|
2.49M
$1.55B
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-15K- 14.35% |
$7.43M - $8.23M
|
89.5K
$55.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.23K- 32.22% |
$611K - $677K
|
2.6K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 1.18% |
$99M - $110M
|
17.2M
$10.7B
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-37- 1.39% |
$18.3K - $20.3K
|
2.63K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
205+ 0.29% |
$102K - $112K
|
72.1K
$45M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
CALL |
5.1KNew |
$2.53M - $2.8M
|
5.1K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
PUT |
100New |
$49.5K - $54.8K
|
100
$62.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
PUT |
500New |
$248K - $274K
|
500
$312K
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-413- 52.02% |
$205K - $227K
|
381
$238K
|
|
|
Aug 12, 2024
Q2 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
400New |
$198K - $219K
|
400
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
11+ 0.36% |
$5.45K - $6.03K
|
3.04K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
210K+ 23.06% |
$104M - $115M
|
1.12M
$698M
|
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-41.2K- 53.52% |
$20.4M - $22.6M
|
35.8K
$22.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
CALL |
8.9KNew |
$4.41M - $4.88M
|
8.9K
$5.55M
|
|
|
Aug 12, 2024
Q2 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-1.67K- 74.53% |
$824K - $913K
|
569
$355K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.61K+ 23.07% |
$2.78M - $3.08M
|
29.9K
$18.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-13- 0.89% |
$6.44K - $7.13K
|
1.45K
$907K
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-26- 3.61% |
$12.9K - $14.3K
|
695
$434K
|
|
|
Aug 09, 2024
Q2 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-8- 0.97% |
$3.96K - $4.39K
|
814
$508K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
166New |
$82.2K - $91K
|
166
$104K
|
|
|
Aug 09, 2024
Q2 2024
|
Zeno Equity Partners LLP
London, X0 |
BUY
|
PUT |
10.6KNew |
$5.24M - $5.81M
|
10.6K
$6.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
157New |
$77.7K - $86.1K
|
157
$98K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-30.7K- 23.73% |
$15.2M - $16.9M
|
98.8K
$61.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.45K- 58.76% |
$719K - $796K
|
1.02K
$636K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-14- 16.87% |
$6.93K - $7.68K
|
69
$43.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.3K- 3.33% |
$1.14M - $1.26M
|
66.8K
$41.7M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
27.6K+ 3446.63% |
$13.7M - $15.1M
|
28.4K
$17.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6.07K- 31.53% |
$3.01M - $3.33M
|
13.2K
$8.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
PUT |
-100- 50.0% |
$49.5K - $54.8K
|
100
$62.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-25- 5.26% |
$12.4K - $13.7K
|
450
$281K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
550KNew |
$272M - $302M
|
550K
$343M
|
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-30- 0.82% |
$14.9K - $16.5K
|
3.61K
$2.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
2.24KNew |
$1.11M - $1.23M
|
2.24K
$1.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.54KNew |
$761K - $842K
|
1.54K
$959K
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
15.5KNew |
$7.67M - $8.5M
|
15.5K
$9.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-770- 30.92% |
$381K - $422K
|
1.72K
$1.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Chapman Investment Management, LLC
|
BUY
|
- |
4+ 0.2% |
$1.98K - $2.19K
|
2.02K
$1.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.73K- 66.94% |
$857K - $949K
|
855
$534K
|
|
|
Aug 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-501- 33.22% |
$248K - $275K
|
1.01K
$628K
|